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Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$494K
2
WFC icon
Wells Fargo
WFC
+$206K
3
ISRG icon
Intuitive Surgical
ISRG
+$140K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K
5
MDT icon
Medtronic
MDT
+$97.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
2
VOD icon
Vodafone
VOD
+$296K
3
AAPL icon
Apple
AAPL
+$151K
4
BNS icon
Scotiabank
BNS
+$148K
5
INTC icon
Intel
INTC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.69%
3 Healthcare 13.87%
4 Industrials 12.55%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$209B
$159K 0.14%
35,806
-2,634
-7% -$12K
VOD icon
77
Vodafone
VOD
$37B
– –
-15,342
Closed -$296K
1 2 3
4

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HM
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MW
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Harrington Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Harrington Investments held 77 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Harrington Investments opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2019 buy was Wells Fargo: 4,194 shares worth $203K.
  • Harrington Investments added most to Amazon in Q1 2019, an estimated $494K increase.
  • Harrington Investments's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.86M.
  • Harrington Investments fully exited Vodafone in Q1 2019, selling an estimated $296K.
  • Harrington Investments's ten largest holdings make up 34% of its $116M portfolio in Q1 2019.
  • Harrington Investments opened 1 new position and closed 1 in Q1 2019.
  • Harrington Investments's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Harrington Investments's 13F filing for Q1 2019, filed 29 Apr 2019.